Agilent Technologies (A) Change in Cash (2009 - 2026)
Agilent Technologies' (A) quarterly Change in Cash came in at -$49.0 million in Q3 2026, down 202.08% year-over-year from $48.0 million in Q3 2025, and down 200.0% quarter-over-quarter from $49.0 million in Q2 2026.
Analysis
Agilent Technologies (A) Change in Cash (2009 - 2026) Analysis & Trends
Agilent Technologies (A) has reported Change in Cash for 18 consecutive years, with -$49.0 million the latest figure, recorded in Q3 2026.
- On a quarterly basis, Change in Cash fell 202.08% year-over-year to -$49.0 million in Q3 2026; TTM through Jul 2026 was $223.0 million, a 191.02% increase from a year earlier, with the FY2025 full-year figure at $459.0 million, up 275.86% from the prior year.
- Change in Cash was -$49.0 million for Q3 2026 at Agilent Technologies, down from $49.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $261.0 million in Q4 2023 and troughed at -$450.0 million in Q4 2024.
- A 5-year average of $14.2 million and a median of $48.0 million in 2025 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash slumped 339.58% in 2022 and jumped 1635.29% in 2023, its largest moves.
- Over 5 years, Change in Cash stood at -$17.0 million in 2022, then jumped by 1635.29% to $261.0 million in 2023, then sank by 272.41% to -$450.0 million in 2024, then soared by 156.44% to $254.0 million in 2025, then plunged by 119.29% to -$49.0 million in 2026.
- The last three Change in Cash figures came in at -$49.0 million (Q3 2026), $49.0 million (Q2 2026), and -$31.0 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 241.68 Bn | 237.61 Bn | 8.34 Bn | 817.00 Mn |
| 2 | Danaher | 147.34 Bn | 142.99 Bn | 3.61 Bn | -1.35 Bn |
| 3 | Agilent Technologies | 43.34 Bn | 41.59 Bn | 1.04 Bn | -49.00 Mn |
| 4 | Illumina | 34.58 Bn | 33.41 Bn | 770.00 Mn | -49.00 Mn |
| 5 | Revvity | 16.31 Bn | 15.29 Bn | 416.87 Mn | 162.72 Mn |
| 6 | Bio-Techne | 11.28 Bn | 11.01 Bn | 211.39 Mn | 54.89 Mn |
| 7 | Bio-Rad Laboratories | 10.16 Bn | 8.54 Bn | 345.80 Mn | 9.80 Mn |
| 8 | Repligen | 9.77 Bn | 8.75 Bn | 110.04 Mn | 24.17 Mn |
| 9 | 10x Genomics | 9.45 Bn | 8.90 Bn | 112.50 Mn | 12.23 Mn |
| 10 | Bruker | 9.26 Bn | 9.04 Bn | 416.00 Mn | 51.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -49.00 Mn |
| Apr 30, 2026 | 49.00 Mn |
| Jan 31, 2026 | -31.00 Mn |
| Oct 31, 2025 | 254.00 Mn |
| Jul 31, 2025 | 48.00 Mn |
| Apr 30, 2025 | 19.00 Mn |
| Jan 31, 2025 | 138.00 Mn |
| Oct 31, 2024 | -450.00 Mn |
| Jul 31, 2024 | 108.00 Mn |
| Apr 30, 2024 | -76.00 Mn |
| Jan 31, 2024 | 157.00 Mn |
| Oct 31, 2023 | 261.00 Mn |
| Jul 31, 2023 | 154.00 Mn |
| Apr 30, 2023 | -75.00 Mn |
| Jan 31, 2023 | 197.00 Mn |
| Oct 31, 2022 | -17.00 Mn |
| Jul 31, 2022 | -115.00 Mn |
| Apr 30, 2022 | 72.00 Mn |
| Jan 31, 2022 | -374.00 Mn |
| Oct 31, 2021 | 55.00 Mn |